Holders over time
- MO
- PM
| Quarter | MO | PM |
|---|---|---|
| Q3 2020 | 25 holders, $9.6bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $9.9bn | 25 holders, $21.5bn |
| Q1 2021 | 17 holders, $12.6bn | 27 holders, $22.1bn |
| Q2 2021 | 20 holders, $11.9bn | 20 holders, $23.2bn |
| Q3 2021 | 20 holders, $11.3bn | 25 holders, $22.8bn |
| Q4 2021 | 18 holders, $10.5bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $12.1bn | 29 holders, $23.2bn |
| Q2 2022 | 29 holders, $8.5bn | 28 holders, $25.8bn |
| Q3 2022 | 25 holders, $7.6bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $8.4bn | 26 holders, $27.0bn |
| Q1 2023 | 24 holders, $9.0bn | 36 holders, $27.6bn |
| Q2 2023 | 19 holders, $9.0bn | 29 holders, $28.9bn |
| Q3 2023 | 21 holders, $7.3bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $6.5bn | 34 holders, $28.8bn |
| Q1 2024 | 20 holders, $7.3bn | 36 holders, $28.4bn |
| Q2 2024 | 20 holders, $7.3bn | 31 holders, $31.4bn |
| Q3 2024 | 20 holders, $7.3bn | 39 holders, $38.2bn |
| Q4 2024 | 19 holders, $7.3bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $8.1bn | 44 holders, $49.1bn |
| Q2 2025 | 20 holders, $6.1bn | 44 holders, $54.3bn |
| Q3 2025 | 27 holders, $6.7bn | 36 holders, $49.3bn |
| Q4 2025 | 22 holders, $4.7bn | 26 holders, $50.5bn |
| Q1 2026 | 22 holders, $6.2bn | 25 holders, $57.3bn |
| Q2 2026 | 21 holders, $8.8bn | 27 holders, $63.8bn |
Altria Group Inc
- Holders
- 27
- Reported value
- $6.7bn
- Buyers
- 20
- Sellers
- 7
Breadth +13 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $49.3bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Woodline Partners LP
Only MO (10)
Balyasny Asset Management LLC, Citadel Advisors LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC
Only PM (19)
Artisan Partners LP, Baillie Gifford & Co, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.